Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
5091M |
1103M |
-1143M |
767M |
1172M |
Minority
Interest
|
- |
- |
2M |
2M |
2M |
Net
Income
|
3586M |
791M |
-1040M |
719M |
852M |
Selling
General
Administrative
|
665M |
582M |
571M |
528M |
522M |
Gross
Profit
|
9400M |
4430M |
2473M |
3365M |
3770M |
Reconciled
Depreciation
|
834M |
831M |
804M |
607M |
335M |
Ebit
|
5136M |
1354M |
-948M |
1002M |
1462M |
Ebitda
|
5970M |
2185M |
-144M |
1609M |
1797M |
Depreciation
And
Amortization
|
834M |
831M |
804M |
607M |
335M |
Operating
Income
|
5136M |
1354M |
-948M |
1002M |
1588M |
Other
Operating
Expenses
|
4250M |
3714M |
3390M |
3201M |
3152M |
Interest
Expense
|
45M |
251M |
186M |
226M |
290M |
Tax
Provision
|
1505M |
312M |
-103M |
48M |
320M |
Interest
Income
|
103M |
21M |
84M |
441M |
348M |
Net
Interest
Income
|
58M |
-238M |
-102M |
-101M |
-171M |
Income
Tax
Expense
|
1505M |
312M |
-103M |
48M |
320M |
Total
Revenue
|
10517M |
5409M |
3429M |
4365M |
4740M |
Total
Operating
Expenses
|
3133M |
2735M |
2434M |
2201M |
2182M |
Cost
Of
Revenue
|
1117M |
979M |
956M |
1000M |
970M |
Total
Other
Income
Expense
Net
|
-45M |
-251M |
-195M |
-235M |
-416M |
Net
Income
From
Continuing
Ops
|
3586M |
791M |
-1040M |
719M |
852M |
Net
Income
Applicable
To
Common
Shares
|
3586M |
791M |
-1040M |
719M |
852M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
11810M |
12801M |
11800M |
11055M |
11093M |
Intangible
Assets
|
71M |
73M |
78M |
75M |
37M |
Other
Current
Assets
|
36M |
45M |
65M |
48M |
51M |
Total
Liab
|
3368M |
4771M |
5654M |
5862M |
4930M |
Total
Stockholder
Equity
|
8440M |
8028M |
6144M |
5191M |
6161M |
Other
Current
Liab
|
461M |
1815M |
302M |
13M |
13M |
Common
Stock
|
6698M |
6698M |
6698M |
6482M |
6482M |
Capital
Stock
|
6698M |
6698M |
6698M |
6482M |
6482M |
Retained
Earnings
|
2000M |
1594M |
-366M |
-1157M |
163M |
Good
Will
|
60M |
60M |
60M |
60M |
60M |
Other
Assets
|
- |
7M |
447M |
437M |
1408M |
Cash
|
1397M |
2699M |
1495M |
637M |
962M |
Cash
And
Equivalents
|
- |
1739M |
769M |
65M |
73M |
Total
Current
Liabilities
|
1048M |
2532M |
826M |
1199M |
2112M |
Current
Deferred
Revenue
|
- |
- |
- |
276M |
445M |
Net
Debt
|
-1251M |
-2026M |
1940M |
3568M |
2536M |
Short
Term
Debt
|
44M |
48M |
66M |
496M |
1267M |
Short
Long
Term
Debt
|
44M |
48M |
34M |
455M |
1236M |
Short
Long
Term
Debt
Total
|
146M |
673M |
3435M |
4205M |
3498M |
Other
Stockholder
Equity
|
- |
-253M |
291M |
129M |
-221M |
Property
Plant
Equipment
|
- |
8128M |
8381M |
8883M |
7542M |
Total
Current
Assets
|
2533M |
3810M |
2531M |
1343M |
1773M |
Long
Term
Investments
|
431M |
413M |
303M |
257M |
273M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
684M |
736M |
707M |
344M |
453M |
Long
Term
Debt
|
- |
625M |
3270M |
3629M |
2168M |
Inventory
|
416M |
330M |
264M |
312M |
261M |
Accounts
Payable
|
543M |
669M |
458M |
414M |
387M |
Accumulated
Other
Comprehensive
Income
|
-258M |
-264M |
-188M |
-134M |
-484M |
Non
Currrent
Assets
Other
|
243M |
-1888M |
208M |
216M |
1126M |
Non
Current
Assets
Total
|
9277M |
8991M |
9269M |
9712M |
9320M |
Capital
Lease
Obligations
|
102M |
184M |
131M |
121M |
94M |
Long
Term
Debt
Total
|
- |
625M |
3369M |
3709M |
2231M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-298M |
-100M |
-204M |
-42M |
171M |
Total
Cashflows
From
Investing
Activities
|
-298M |
-306M |
-591M |
-392M |
-55M |
Total
Cash
From
Financing
Activities
|
-5133M |
-761M |
-314M |
-1209M |
-904M |
Net
Income
|
3586M |
791M |
-1040M |
719M |
852M |
Change
In
Cash
|
1204M |
858M |
-325M |
-69M |
824M |
Begin
Period
Cash
Flow
|
1495M |
637M |
962M |
1031M |
207M |
End
Period
Cash
Flow
|
2699M |
1495M |
637M |
962M |
1031M |
Total
Cash
From
Operating
Activities
|
6528M |
1900M |
605M |
1548M |
1747M |
Depreciation
|
834M |
928M |
804M |
607M |
335M |
Other
Cashflows
From
Investing
Activities
|
252M |
62M |
-155M |
-80M |
-33M |
Dividends
Paid
|
1626M |
1626M |
280M |
514M |
130M |
Change
To
Inventory
|
-66M |
48M |
-26M |
-35M |
-61M |
Sale
Purchase
Of
Stock
|
-25M |
- |
- |
0M |
-8M |
Other
Cashflows
From
Financing
Activities
|
-3482M |
429M |
398M |
3M |
391M |
Capital
Expenditures
|
550M |
269M |
279M |
285M |
198M |
Change
In
Working
Capital
|
41M |
7M |
49M |
78M |
32M |
Other
Non
Cash
Items
|
-4420M |
-791M |
236M |
-1326M |
-1187M |
Free
Cash
Flow
|
5978M |
1631M |
326M |
1263M |
1549M |